QINTAmerican Century Quality Diversified International ETF·AMEX
68.76-0.23%
TA
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Fund Snapshot
Category—Asset TypeEquityTagsqualityReturn% 1Y14.50%Total Holdings367Perf Week0.29%
SponsorAmerican CenturyETF TypeTags—Return% 3Y22.58%AUM$791.45MPerf Month-0.98%
Fund FamilyBond TypeTags—Return% 5Y9.13%NAV/shPerf Quarter-4.33%
Index—Average MaturityTags—Return% 10Y52W High73.71 -6.72%Perf Half Y1.20%
Index WeightingCommodity TypeTags—Return% SI52W Low60.15 14.31%Perf YTD7.34%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility0.67% 0.67%Perf Year11.36%
Dividend TTM1.94 (2.82%)ESG TypeTags—Flows% 3M0.00%ATR (14)0.71Perf 3Y67.65%
Dividend Ex-DateSep 08, 2026Dividend TypeSector/ThemeFlows% YTD14.79%RSI (14)45.34Perf 5Y32.61%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.81Perf 10Y—
Expense0.34%Growth/ValueSMA20-0.29%Flows% 3YRel Volume0.42Prev Close68.92
Inverse/LeveragedMarket CapSMA50-2.19%Flows% 5YAvg Volume60.63KPrice68.76
IPO DateSep 10, 2018Option/ShortYes / YesSMA200-0.67%52W Range %63%Volume25,272Change-0.23%
Holdings Breakdown
View Holdings as
Stocks
22.8%Financial Services
5.0%Energy
19.2%Industrials
4.9%Consumer Defensive
13.7%Consumer Cyclical
3.8%Communication Services
11.0%Technology
1.1%Utilities
9.7%Healthcare
0.9%Real Estate
7.9%Basic Materials
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0200.00M400.00M600.00M800.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-13-26
Sep-14-26
Sep-03-26
Sep-02-26
Aug-31-26
Aug-31-2610:50AM
Aug-27-26
Aug-17-26
Aug-17-2608:45AM
Aug-13-26
Aug-04-26
Jul-28-26
Jul-28-2607:58PM
Jul-22-26
Jul-20-26
Jul-13-26
Fund

The fund aims to achieve financial results that closely track the performance of its underlying Index, before accounting for any associated fees or expenses.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.